Heritage-Family-Offices-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "POOL",
  "OLLI",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "BOOT",
  null,
  "ASML",
  "ENOV",
  "GOLF",
  "AVGO",
  "LOW",
  "AUB",
  null,
  "WRB",
  "ITGR",
  "KFY",
  null,
  null,
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "NICE",
  "EOG",
  "SIGI",
  null,
  "IBKR",
  "HON",
  "HD",
  "AZN",
  null,
  "STC",
  null,
  "IDA",
  "EMR",
  "ICE",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "ESE",
  "EXPO",
  "FICO",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "LPLA",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SPLG",
  null,
  "SYK",
  "TEL",
  "TXN",
  "VNQ",
  "ADUS",
  "ALG",
  "VXF",
  "SITE",
  "UMBF",
  "SHO",
  "ALC",
  "AEIS",
  null,
  "VIG",
  "TTE",
  "SU",
  "VIAV",
  "VYM",
  "AHR",
  "SAIA",
  "AON",
  "APH",
  "SONY",
  "ALLE",
  "WSO",
  "WEC",
  "AJG",
  "EFX",
  "DORM",
  "KFRC",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "VONE",
  null,
  "V",
  "WMT",
  "WFC",
  "XPEL",
  "ZBRA",
  "IUSG",
  "ENS",
  "AVNS",
  "NOG",
  "CHKP",
  "EXLS",
  "JKHY",
  "NDSN",
  "NXPI",
  null,
  "TER",
  "ROL",
  null,
  "TDY",
  "DIA",
  "LII",
  null,
  "IUSV",
  null,
  "ZWS",
  "OLED",
  "MCK",
  "SPYV",
  "ESGU",
  "BCPC",
  "BRK-B",
  "BHE",
  "BSY",
  "BJ",
  null,
  "BFAM",
  "CRL",
  "CHE",
  "CHH",
  "CTSH",
  "COO",
  "COST",
  "CSWI",
  "DE",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "MAR",
  "IWM",
  "XOM",
  "LLY",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 177
Total Value: 195527485
Accession Number: 0002019316-25-000002
Form Type: 13F-HR
CIK: heritage-family-offices-llp
Manager Name: Heritage-Family-Offices-Llp

Data Enrichment

85% identified

150 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $195.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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78463X509

Shares:404.5K

Value:$15.9M

% of Portfolio:8.1% ($15.9M/$195.5M)

46435G268

Shares:220.0K

Value:$13.8M

% of Portfolio:7.0% ($13.8M/$195.5M)

46435U853

Shares:251.4K

Value:$9.3M

% of Portfolio:4.7% ($9.3M/$195.5M)

464287465

EFA|464287465

Shares:111.5K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$195.5M)

464287200

IVV|464287200

Shares:13.2K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$195.5M)

464287226

Shares:74.3K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$195.5M)

464288281

Shares:52.8K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$195.5M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$195.5M)

46432F842

IEFA|46432F842

Shares:46.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$195.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$195.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$195.5M)

VISA INC.

V|92826C839

Shares:6.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.5M)

Mastercard Inc

MA|57636Q104

Shares:4.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.5M)

XPEL, Inc.

XPEL|98379L100

Shares:81.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.5M)

STRYKER CORP

SYK|863667101

Shares:6.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$195.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.5M)

TE Connectivity plc

TEL|G87052109

Shares:15.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.5M)

KLA CORP

KLAC|482480100

Shares:3.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.5M)

464287655

IWM|464287655

Shares:10.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.5M)

Broadcom Inc.

AVGO|11135F101

Shares:12.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	404.5K	QoQ -9.49% (-42.4K) YoY-	All Managers (Combined)	$15.9M	8.1% ($15.9M/$195.5M)	QoQ -7.13% (-$1.2M) YoY-
(cusip46435G268)✕	220.0K	QoQ +15.44% (+29.4K) YoY-	All Managers (Combined)	$13.8M	7.0% ($13.8M/$195.5M)	QoQ +6.17% (+$800.4K) YoY-
(cusip46435U853)✕	251.4K	QoQ -2.15% (-5.5K) YoY-	All Managers (Combined)	$9.3M	4.7% ($9.3M/$195.5M)	QoQ -2.09% (-$198.5K) YoY-
(EFAcusip464287465)	111.5K	QoQ -18.60% (-25.5K) YoY-	All Managers (Combined)	$9.1M	4.7% ($9.1M/$195.5M)	QoQ -12.01% (-$1.2M) YoY-
(IVVcusip464287200)	13.2K	QoQ +3.00% (-384) YoY-	All Managers (Combined)	$7.4M	3.8% ($7.4M/$195.5M)	QoQ -1.68% (-$126.7K) YoY-
(cusip464287226)✕	74.3K	QoQ +8.20% (+5.6K) YoY-	All Managers (Combined)	$7.4M	3.8% ($7.4M/$195.5M)	QoQ +10.45% (+$696.4K) YoY-
(cusip464288281)✕	52.8K	QoQ +2.40% (+1.2K) YoY-	All Managers (Combined)	$4.8M	2.4% ($4.8M/$195.5M)	QoQ +4.18% (+$192.0K) YoY-
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ +5.16% (-908) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$195.5M)	QoQ -6.71% (-$295.2K) YoY-
(IEFAcusip46432F842)	46.6K	QoQ -6.67% (-3.3K) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$195.5M)	QoQ +0.45% (-$16.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +3.28% (-295) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$195.5M)	QoQ -8.01% (-$302.9K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.2K	QoQ -7.81% (-614) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$195.5M)	QoQ +12.12% (-$270.6K) YoY-
VISA INC.(Vcusip92826C839)	6.9K	QoQ +8.13% (+520) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.5M)	QoQ +19.91% (+$402.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ +6.95% (+285) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.5M)	QoQ +11.33% (+$244.6K) YoY-
XPEL, Inc.(XPELcusip98379L100)	81.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.5M)	QoQ -26.43% (-$863.8K) YoY-
STRYKER CORP(SYKcusip863667101)	6.1K	QoQ +1.22% (+74) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$195.5M)	QoQ +4.66% (+$101.2K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.9K	QoQ +10.54% (+1.2K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.5M)	QoQ +27.97% (+$487.3K) YoY-
TE Connectivity plc(TELcusipG87052109)	15.5K	QoQ +4.54% (+674) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.5M)	QoQ +3.34% (+$70.8K) YoY-
KLA CORP(KLACcusip482480100)	3.2K	QoQ +7.27% (+215) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.5M)	QoQ +15.74% (+$293.0K) YoY-
(IWMcusip464287655)	10.5K	QoQ -0.87% (-92) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.5M)	QoQ -10.50% (-$245.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.4K	QoQ -15.57% (-2.3K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.5M)	QoQ -39.02% (-$1.3M) YoY-